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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 29, 2019
Dec. 23, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 251 $ 340
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Impairment of fixed assets and other assets 341 170
Stock compensation expense (85) 281
Depreciation and amortization 74 245
Amortization of operating lease asset 230 0
Amortization of intangible assets definite-lived 22 20
Amortization of debt issue costs 15 12
Gain on the sale of assets (11) (354)
Provision for bad debt 28 6
Provision for bad debt (notes receivable) 0 186
Deferred income tax 60 145
Changes in operating assets and liabilities:    
Accounts receivable 126 268
Operating notes receivable 0 (200)
Inventories 1 0
Prepaid expenses, deposits and other, net 59 (137)
Deferred revenue (507) (219)
Accounts payable - trade (35) (136)
Accounts payable - lease termination impairments (658) (35)
Operating lease liability (241) 0
Accrued expenses, deferred rent and other (23) (199)
Cash (used in) provided by operating activities (353) 393
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments received on notes receivable issued for fixed asset sales 108 0
Proceeds from sale of assets 0 140
Purchase of property, plant and equipment (47) (46)
Cash provided by investing activities 61 94
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of stock 0 36
Equity issuance costs (1) (3)
Cash (used in) provided by financing activities (1) 33
Net (decrease)/increase in cash and cash equivalents (293) 520
Cash and cash equivalents, beginning of period 2,264 1,386
Cash and cash equivalents, end of period 1,971 1,906
CASH PAID FOR:    
Interest 2 3
Income taxes 18 145
Non-cash activities:    
Conversion of notes to common shares $ 64 $ 0